GINX ETF

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Showing top 20 of 157 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DEMWisdomtree Emerging Markets High Dividend Fund3.22%53,538$2.55M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.19%7,635$2.53M••••••••••••••••••••••
3DVYEIshares Emerging Markets Dividend ETF3.11%76,352$2.47M••••••••••••••••••••••
4EDIVSpdr S&p Emerging Markets Dividend ETF3.01%60,323$2.39M••••••••••••••••••••••
5MRKMerck & Company Inc2.43%17,789$1.93M••••••••••••••••••••••
6CLColgate-Palmolive Co2.38%22,734$1.89M••••••••••••••••••••••
7BBVABanco Bilbao Vizcaya Argentaria S.A.2.37%76,186$1.88M••••••••••••••••••••••
8JPMJpmorgan Chase & Co2.17%5,543$1.72M••••••••••••••••••••••
9LMTLockheed Martin Corp1.95%2,773$1.55M••••••••••••••••••••••
10UNCRYUnicredit Spa1.95%37,066$1.54M••••••••••••••••••••••
11MGA:CAMagna International Inc1.90%26,495$1.51M••••••••••••••••••••••
12QCOMQualcomm Inc.1.83%8,771$1.45M••••••••••••••••••••••
13PEPPepsico Inc Sr Unsec1.76%9,722$1.39M••••••••••••••••••••••
14DBKG.N:DBDeutsche Bank Ag, Registered Shares1.73%35,072$1.37M••••••••••••••••••••••
15NLYAnnaly Capital Management Inc1.71%58,719$1.36M••••••••••••••••••••••
16TSNTyson Foods-A1.61%21,255$1.28M••••••••••••••••••••••
17AXAHYAxa S.a. ADR1.59%27,631$1.26M••••••••••••••••••••••
18EVRGEvergy Inc1.48%15,944$1.18M••••••••••••••••••••••
19ISNPYIntesa Sanpaolo-spon Adr1.47%27,824$1.17M••••••••••••••••••••••
20NGGNational Grid Plc (adr)1.25%12,670$989.3K••••••••••••••••••••••
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GINX ETF All Holdings

GINX holdings total 157 positions. The top 10 holdings account for 25.8% of the fund, led by Wisdomtree Emerging Markets High Dividend Fund at 3.2%, Taiwan Semiconductor - Adr at 3.2%, Ishares Emerging Markets Dividend ETF at 3.1%.

GINX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Unknown at 32.3%.

GINX sector allocation provides a detailed breakdown. GINX overlap tool shows how holdings compare to other funds in your portfolio.

GINX ETF Holdings

157 of 157 holdings

  • 1

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.22%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.19%
  • 3

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.11%
  • 4

    Spdr S&p Emerging Markets Dividend ETF

    EDIVUnknown
    3.01%
  • 5

    Merck & Company Inc

    MRKHealth Care
    2.43%
  • 6

    Colgate-Palmolive Co

    CLConsumer Staples
    2.38%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.37%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    2.17%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    1.95%
  • 10

    Unicredit Spa

    UNCRYUnknown
    1.95%
  • 11

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.90%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    1.83%
  • 13

    Pepsico Inc Sr Unsec

    PEPUnknown
    1.76%
  • 14

    Deutsche Bank Ag, Registered Shares

    DBKG.N:DBFinancials
    1.73%
  • 15

    Annaly Capital Management Inc

    NLYFinancials
    1.71%
  • 16

    Tyson Foods-A

    TSNConsumer Staples
    1.61%
  • 17

    Axa S.a. ADR

    AXAHYUnknown
    1.59%
  • 18

    Evergy Inc

    EVRGUtilities
    1.48%
  • 19

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.47%
  • 20

    National Grid Plc (adr)

    NGGUtilities
    1.25%
  • 21

    Sysco Corp.

    SYYConsumer Staples
    1.24%
  • 22

    United Parcel Service Inc

    UPSIndustrials
    1.24%
  • 23

    Societe Generale S.a. Adr

    SCGLYUnknown
    1.21%
  • 24

    Natwest Group Plc

    NWGFinancials
    1.20%
  • 25

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.16%
  • 26

    Bristol-Myer Sq

    BMYHealth Care
    1.05%
  • 27

    Vodafone Group Plc (gbp)

    VODCommunication Services
    1.03%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    1.02%
  • 29

    Chevron Corp.

    CVXEnergy
    1.01%
  • 30

    Freeport-Mcmoran Inc

    FCXMaterials
    1.00%
  • 31

    Abbvie Inc

    ABBVHealth Care
    0.97%
  • 32

    Dte Energy Co

    DTEUtilities
    0.97%
  • 33

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.94%
  • 34

    Nomura Holdings Inc Adr

    NMRUnknown
    0.93%
  • 35

    Engie

    ENGIYUnknown
    0.87%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.87%
  • 37

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.87%
  • 38

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.85%
  • 39

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.83%
  • 40

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.83%
  • 41

    Automatic Data Processing Inc

    ADPInformation Technology
    0.82%
  • 42

    Cf Industries Holdings Inc.

    CFMaterials
    0.80%
  • 43

    Devon Energy Corp

    DVNEnergy
    0.80%
  • 44

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.76%
  • 45

    Exxon Mobil Corp.

    XOMEnergy
    0.75%
  • 46

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.74%
  • 47

    Gsk Plc 0.00

    GSK:LNUnknown
    0.71%
  • 48

    Citigroup Inc.

    CFinancials
    0.70%
  • 49

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.70%
  • 50

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.66%
  • 51

    Royal Bank Of Canada

    RY:CAFinancials
    0.66%
  • 52

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.65%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.65%
  • 54

    Netease Inc

    9999:HKCommunication Services
    0.63%
  • 55

    Allianz SE

    ALVG:BEUnknown
    0.63%
  • 56

    Total Sa Adr

    TOT:PAEnergy
    0.62%
  • 57

    Analog Devices Inc

    ADIInformation Technology
    0.61%
  • 58

    Nisource Inc

    NIUtilities
    0.61%
  • 59

    Manulife Financial Corporation

    MFC:CAFinancials
    0.59%
  • 60

    Cash & Other

    Other
    0.59%
  • 61

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.58%
  • 62

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.58%
  • 63

    Newmont Corp Common

    NEMMaterials
    0.57%
  • 64

    Rio Tinto Group

    RIOMaterials
    0.57%
  • 65

    Mitsui & Company Limited

    MITSY:JPUnknown
    0.55%
  • 66

    Inghams Group Ltd

    ING:AUFinancials
    0.52%
  • 67

    Shell Plc

    SHELEnergy
    0.52%
  • 68

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.48%
  • 69

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.48%
  • 70

    Bank Of China-unspn Adr

    BACHYUnknown
    0.47%
  • 71

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    0.46%
  • 72

    China Construction Bank Corp

    0939:SHUnknown
    0.46%
  • 73

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 74

    Bp Plc ADR

    BPEnergy
    0.45%
  • 75

    Home Depot Inc

    HDConsumer Discretionary
    0.45%
  • 76

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.45%
  • 77

    United Overseas Bank Limited

    UOVEYUnknown
    0.44%
  • 78

    VINCI SA

    VCISYUnknown
    0.43%
  • 79

    Logitech International-reg

    LOGN:SMInformation Technology
    0.43%
  • 80

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.42%
  • 81

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.41%
  • 82

    Eog Resources Inc

    EOGEnergy
    0.41%
  • 83

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.41%
  • 84

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 85

    Holcim AG

    0QKY:SMUnknown
    0.40%
  • 86

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.39%
  • 87

    Oneok Inc.

    OKEEnergy
    0.39%
  • 88

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.38%
  • 89

    Pfizer, Inc.

    PFEHealth Care
    0.37%
  • 90

    Tesco Plc

    TSCDYUnknown
    0.36%
  • 91

    Thales S.A.

    THLLY:PAUnknown
    0.35%
  • 92

    Honeywell International Inc Co

    HONIndustrials
    0.33%
  • 93

    Prudential Financial Inc

    PRUFinancials
    0.33%
  • 94

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 95

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.31%
  • 96

    Ubs Group Ag

    UBSG:SMFinancials
    0.31%
  • 97

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 98

    Techtronic Industries-sp

    TTNDYUnknown
    0.30%
  • 99

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.29%
  • 100

    Garminltd.

    GRMNConsumer Discretionary
    0.28%
  • 101

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.26%
  • 102

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    0.25%
  • 103

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.25%
  • 104

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.25%
  • 105

    Orange Sa Adr

    ORANUnknown
    0.25%
  • 106

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.25%
  • 107

    Verizon Communications Inc Vz

    VZCommunication Services
    0.25%
  • 108

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.24%
  • 109

    United Utilities

    UUGRYUnknown
    0.24%
  • 110

    Credit Agricole Sa

    CRARYUnknown
    0.23%
  • 111

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.22%
  • 112

    Nucor Corp.

    NUEMaterials
    0.22%
  • 113

    Texas Instruments Inc

    TXNInformation Technology
    0.22%
  • 114

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.22%
  • 115

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.21%
  • 116

    Amgen Inc 2.2 5/19

    AMGNUnknown
    0.21%
  • 117

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 118

    China Merchants Bank

    600036:SHUnknown
    0.20%
  • 119

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.19%
  • 120

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.19%
  • 121

    Volvo Ab Common Stock Sek 1.2

    VLVLYUnknown
    0.19%
  • 122

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.17%
  • 123

    Unilever Plc

    UL:LNConsumer Staples
    0.17%
  • 124

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.17%
  • 125

    Commerzbank AG

    0RLW:SGUnknown
    0.17%
  • 126

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 127

    Danske Bank A/S

    DNKEYUnknown
    0.16%
  • 128

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.15%
  • 129

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.15%
  • 130

    Telus Corp

    T:CACommunication Services
    0.15%
  • 131

    Nn Group Nv

    NN:ASUnknown
    0.15%
  • 132

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.14%
  • 133

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 134

    A.P. Moeller - Maersk A/S (Class B) (ADR)

    AMKBY:COUnknown
    0.13%
  • 135

    Whiting In Envrnmntl Facs Reve

    SVNDYUnknown
    0.13%
  • 136

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.13%
  • 137

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.12%
  • 138

    3 i Group PLC

    TGOPYUnknown
    0.10%
  • 139

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.07%
  • 140

    Amcor Plc

    AMCR:AUMaterials
    0.06%
  • 141

    Metis Issuer, Llc

    Other
    0.02%
  • 142

    Sold TWD Bought USD 20251014

    Other
    0.00%
  • 143

    Cboe S&P Put Opt 01/26 6795

    Other
    0.00%
  • 144

    Cboe S&P Cll Opt 01/26 7040

    Other
    0.00%
  • 145

    Allegheny Technologies Inc 4.88% 10/01/2029

    Other
    0.00%
  • 146

    Cboe S&P Put Opt 01/26 6775

    Other
    0.00%
  • 147

    Cboe S&P Cll Opt 01/26 7035

    Other
    0.00%
  • 148

    S&P Dow Cll Opt 01/26 7045

    Other
    0.00%
  • 149

    Spxw Us 01/13/26 P6815

    Other
    0.00%
  • 150

    Cboe S&P Put Opt 01/26 6780

    Other
    0.00%
  • 151

    Cboe S&P Put Opt 01/26 6790

    Other
    0.00%
  • 152

    S&P Dow Cll Opt 01/26 7065

    Other
    0.00%
  • 153

    Spxw Us 01/13/26 C7090

    Other
    0.00%
  • 154

    Onemain Finance Corp 7.5% 5/15/2031

    Other
    0.00%
  • 155

    Cboe S&P Put Opt 01/26 6785

    Other
    0.00%
  • 156

    Spxw Us 01/13/26 P6820

    Other
    0.00%
  • 157

    Spxw Us 01/13/26 C7055

    Other
    0.00%